HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNING-GOODWIN CORE PLUS BOND CIF
| Measure | Date | Value |
|---|
| 2023 : CONNING-GOODWIN CORE PLUS BOND CIF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,744,514 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,744,514 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $8,129,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $292,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $804,598 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,986,937 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,732,920 |
| Total of all expenses incurred | 2023-12-31 | $272,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $75,422,636 |
| Value of total assets at beginning of year | 2023-12-31 | $79,348,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $272,164 |
| Total interest from all sources | 2023-12-31 | $2,814,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $160,717 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,974,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,454,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $811,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $639,246 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $292,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $804,598 |
| Administrative expenses (other) incurred | 2023-12-31 | $272,164 |
| Value of net income/loss | 2023-12-31 | $4,714,773 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,129,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,544,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,983,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,809,939 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,814,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $82,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,225,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,225,968 |
| Asset value of US Government securities at end of year | 2023-12-31 | $23,159,213 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $25,192,133 |
| Income. Dividends from common stock | 2023-12-31 | $160,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $41,411,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $43,027,098 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $18,393,414 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $20,126,334 |
| 2022 : CONNING-GOODWIN CORE PLUS BOND CIF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,045,409 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,045,409 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $769,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $804,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,046 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,986,137 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,557,714 |
| Total of all expenses incurred | 2022-12-31 | $260,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $79,348,961 |
| Value of total assets at beginning of year | 2022-12-31 | $92,628,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $260,344 |
| Total interest from all sources | 2022-12-31 | $2,480,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,544 |
| Administrative expenses professional fees incurred | 2022-12-31 | $260,344 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,454,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,108,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $639,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $542,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $804,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,046 |
| Value of net income/loss | 2022-12-31 | $-13,246,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,544,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,560,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,809,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,402,282 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,480,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,225,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,271,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,271,054 |
| Asset value of US Government securities at end of year | 2022-12-31 | $25,192,133 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $30,430,681 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $43,027,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $47,873,475 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,648,650 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,206,364 |
| 2021 : CONNING-GOODWIN CORE PLUS BOND CIF 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,088,779 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,088,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,475 |
| Total income from all sources (including contributions) | 2021-12-31 | $-398,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $56,208 |
| Total of all expenses incurred | 2021-12-31 | $329,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $92,628,349 |
| Value of total assets at beginning of year | 2021-12-31 | $93,352,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $329,388 |
| Total interest from all sources | 2021-12-31 | $2,491,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,867 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $142,867 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,108,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,466,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $542,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $506,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $64,475 |
| Administrative expenses (other) incurred | 2021-12-31 | $329,388 |
| Value of net income/loss | 2021-12-31 | $-727,603 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,560,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,287,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,402,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,504,222 |
| Income. Interest from US Government securities | 2021-12-31 | $2,491,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,271,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,965,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,965,728 |
| Asset value of US Government securities at end of year | 2021-12-31 | $30,430,681 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $36,153,485 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $222,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $47,873,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $40,532,907 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,535,549 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,479,341 |
| 2020 : CONNING-GOODWIN CORE PLUS BOND CIF 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,754,156 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,754,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,936 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,268,256 |
| Total loss/gain on sale of assets | 2020-12-31 | $686,805 |
| Total of all expenses incurred | 2020-12-31 | $316,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $93,352,381 |
| Value of total assets at beginning of year | 2020-12-31 | $86,385,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $316,146 |
| Total interest from all sources | 2020-12-31 | $2,625,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,660 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $201,660 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,466,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $506,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $494,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,936 |
| Administrative expenses (other) incurred | 2020-12-31 | $316,146 |
| Value of net income/loss | 2020-12-31 | $6,952,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,287,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,335,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,504,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,427,379 |
| Interest earned on other investments | 2020-12-31 | $2,625,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,965,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,768,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,768,244 |
| Asset value of US Government securities at end of year | 2020-12-31 | $36,153,485 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,363,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $222,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $210,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $40,532,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $72,121,278 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,477,224 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,790,419 |
| 2019 : CONNING-GOODWIN CORE PLUS BOND CIF 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,022,024 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,022,024 |
| Total transfer of assets to this plan | 2019-12-31 | $20,749,971 |
| Total transfer of assets from this plan | 2019-12-31 | $1,368,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,996,209 |
| Total loss/gain on sale of assets | 2019-12-31 | $360,566 |
| Total of all expenses incurred | 2019-12-31 | $262,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $86,385,732 |
| Value of total assets at beginning of year | 2019-12-31 | $60,277,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,684 |
| Total interest from all sources | 2019-12-31 | $2,383,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,936 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229,936 |
| Administrative expenses professional fees incurred | 2019-12-31 | $262,684 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $494,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $387,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,080 |
| Value of net income/loss | 2019-12-31 | $6,733,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,335,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,221,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,427,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,260,083 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,383,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,768,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,021,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,021,316 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,363,830 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,170,614 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $210,899 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $205,764 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $72,121,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $46,232,548 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $34,909,586 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,549,020 |
| 2018 : CONNING-GOODWIN CORE PLUS BOND CIF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,881,001 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,881,001 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,380,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,839 |
| Total income from all sources (including contributions) | 2018-12-31 | $-120,545 |
| Total loss/gain on sale of assets | 2018-12-31 | $-367,259 |
| Total of all expenses incurred | 2018-12-31 | $211,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $60,277,373 |
| Value of total assets at beginning of year | 2018-12-31 | $62,006,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $211,678 |
| Total interest from all sources | 2018-12-31 | $1,971,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $156,244 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $156,244 |
| Administrative expenses professional fees incurred | 2018-12-31 | $211,678 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $387,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $383,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $56,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $72,839 |
| Value of net income/loss | 2018-12-31 | $-332,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,221,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,933,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,260,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,590,106 |
| Interest earned on other investments | 2018-12-31 | $28,045 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,943,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,021,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,296,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,296,329 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,170,614 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,495,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $205,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $216,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $46,232,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $50,023,568 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,151,248 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,518,507 |
| 2017 : CONNING-GOODWIN CORE PLUS BOND CIF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $934,565 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $934,565 |
| Total transfer of assets from this plan | 2017-12-31 | $4,000,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,128 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,869,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $-123,508 |
| Total of all expenses incurred | 2017-12-31 | $221,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $62,006,401 |
| Value of total assets at beginning of year | 2017-12-31 | $63,325,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $221,840 |
| Total interest from all sources | 2017-12-31 | $1,850,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,441 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $208,441 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $383,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $346,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $72,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,128 |
| Administrative expenses (other) incurred | 2017-12-31 | $221,840 |
| Value of net income/loss | 2017-12-31 | $2,648,135 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,933,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,285,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,590,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,893,245 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,850,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,296,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,197,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,197,472 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,495,822 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,210,419 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $216,578 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $183,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $50,023,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $47,494,563 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $33,457,158 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $33,580,666 |
| 2016 : CONNING-GOODWIN CORE PLUS BOND CIF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-294,150 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-294,150 |
| Total transfer of assets to this plan | 2016-12-31 | $24,300,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,113 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,396,371 |
| Total loss/gain on sale of assets | 2016-12-31 | $228,525 |
| Total of all expenses incurred | 2016-12-31 | $172,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $63,325,567 |
| Value of total assets at beginning of year | 2016-12-31 | $37,786,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,876 |
| Total interest from all sources | 2016-12-31 | $1,354,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,400 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $346,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $264,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,113 |
| Administrative expenses (other) incurred | 2016-12-31 | $172,876 |
| Value of net income/loss | 2016-12-31 | $1,223,495 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,285,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,761,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,893,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,197,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $754,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $754,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,354,596 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,210,419 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,176,283 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $183,767 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $214,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $47,494,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $31,376,394 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,562,592 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,334,067 |
| 2015 : CONNING-GOODWIN CORE PLUS BOND CIF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-555,956 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-555,956 |
| Total transfer of assets to this plan | 2015-12-31 | $37,896,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-74,652 |
| Total loss/gain on sale of assets | 2015-12-31 | $-67,228 |
| Total of all expenses incurred | 2015-12-31 | $59,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $37,786,056 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,841 |
| Total interest from all sources | 2015-12-31 | $548,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $264,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $59,841 |
| Value of net income/loss | 2015-12-31 | $-134,493 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,761,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $754,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $548,532 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,176,283 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $214,726 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,376,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,246,790 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,314,018 |
